CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000,000 | $41,401 | — | — |
| Q3 2024 | 5,329,000 | $5,358 | — | — |
| Q2 2024 | 10,718,000 | $10,005 | — | — |
| Q1 2024 | 10,718,000 | $9,996 | — | — |
| Q4 2023 | 10,718,000 | $9,568 | — | — |
| Q3 2023 | 9,964,000 | $9,279 | — | — |
| Q2 2023 | 2,542,000 | $2,336 | — | — |
| Q1 2023 | 2,542,000 | $2,405 | — | — |
| Q4 2022 | 2,542,000 | $2,147 | — | — |